Property, Plant & Equipment
562,331 GBP2024-04-30
564,081 GBP2023-04-30
Debtors
413,669 GBP2024-04-30
468,025 GBP2023-04-30
Cash at bank and in hand
17,598 GBP2024-04-30
62,311 GBP2023-04-30
Current Assets
431,267 GBP2024-04-30
530,336 GBP2023-04-30
Net Current Assets/Liabilities
150,252 GBP2024-04-30
122,257 GBP2023-04-30
Total Assets Less Current Liabilities
712,583 GBP2024-04-30
686,338 GBP2023-04-30
Creditors
Amounts falling due after one year
-428,400 GBP2024-04-30
-474,267 GBP2023-04-30
Net Assets/Liabilities
283,250 GBP2024-04-30
211,138 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
555,332 GBP2024-04-30
555,332 GBP2023-04-30
Motor vehicles
7,908 GBP2024-04-30
7,908 GBP2023-04-30
Computers
9,434 GBP2024-04-30
9,434 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
572,674 GBP2024-04-30
572,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,980 GBP2024-04-30
2,998 GBP2023-04-30
Computers
6,363 GBP2024-04-30
5,595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,343 GBP2024-04-30
8,593 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
982 GBP2023-05-01 ~ 2024-04-30
Computers
768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
555,332 GBP2024-04-30
555,332 GBP2023-04-30
Motor vehicles
3,928 GBP2024-04-30
4,910 GBP2023-04-30
Computers
3,071 GBP2024-04-30
3,839 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,205 GBP2024-04-30
156,422 GBP2023-04-30
Other Debtors
Amounts falling due within one year
388,464 GBP2024-04-30
311,603 GBP2023-04-30
Debtors
Amounts falling due within one year
413,669 GBP2024-04-30
468,025 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,102 GBP2024-04-30
19,895 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,469 GBP2024-04-30
154,968 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,105 GBP2024-04-30
51,983 GBP2023-04-30
Other Creditors
Amounts falling due within one year
22,170 GBP2024-04-30
26,975 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
108,468 GBP2024-04-30
117,169 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
14,701 GBP2024-04-30
37,089 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
428,400 GBP2024-04-30
474,267 GBP2023-04-30
Average Number of Employees
792023-05-01 ~ 2024-04-30
792022-05-01 ~ 2023-04-30